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BSMDX BlackRock SMID-Cap Growth Equity Instl Forecast, Technical & Fundamental Analysis

Category MidCapGrowth
A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. small- and mid‑capitalization companies which fund management believes have above-average earnings growth potential, and derivatives that have similar economic characteristics to such equity securities. It may, when consistent with the fund’s investment objective, buy or sell options or futures on a security or an index of securities (commonly known as derivatives).

Market Cap

The average market capitalization across the BlackRock SMID-Cap Growth Equity Instl MF is 15.58B. The market cap for tickers in the group ranges from 98.38M to 29.74B. AXON holds the highest valuation in this group at 29.74B. The lowest valued company is ASM at 98.38M.

Volume

The average weekly volume growth across all stocks in the BlackRock SMID-Cap Growth Equity Instl MF was 0%. For the same stocks of the MF, the average monthly volume growth was 22% and the average quarterly volume growth was 46%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 76
P/E Growth Rating: 62
Price Growth Rating: 48
SMR Rating: 57
Profit Risk Rating: 39
Seasonality Score: -24 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
BlackRock Capital Appreciation Fund, Inc.100 BELLEVUE PARKWAYWILMINGTON
Phone
800-441-7762
Web
www.blackrock.com
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BSMDX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BSMDX has been closely correlated with FSMAX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if BSMDX jumps, then FSMAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BSMDX
1D Price
Change %
BSMDX100%
-0.16%
FSMAX - BSMDX
95%
Closely correlated
+0.04%
TRQZX - BSMDX
86%
Closely correlated
-0.08%
RPTIX - BSMDX
69%
Closely correlated
-0.07%
RPMGX - BSMDX
69%
Closely correlated
-0.08%
PAMCX - BSMDX
69%
Closely correlated
-0.08%
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